| 種類 |
名稱 |
比重 |
| 股票 |
LINDE PLC |
8.09% |
| 股票 |
SIKA AG-REG |
5.78% |
| 股票 |
DSM (KONIN) |
4.53% |
| 股票 |
NESTE OYJ |
4.03% |
| 股票 |
CHEVRON CORP |
3.87% |
| 股票 |
SHERWIN-WILLIAMS |
3.78% |
| 股票 |
TOTAL SA |
3.62% |
| 股票 |
GIVAUDAN-REG |
3.57% |
| 股票 |
ECOLAB INC |
3.39% |
| 股票 |
AIR LIQUIDE SA |
3.29% |
| 合計 |
43.95% |
資料日期：2021/02
| 註： |
依投信投顧公會規定，每月第十個營業日揭露基金持有前十大標的；每季（3、6、9、12月）次月第十個營業日揭露基金持有單一標的金額占基金淨資產價值達1%之投資明細。 |
|
|
| 種類 |
名稱 |
比重 |
| 股票 |
LINDE PLC |
8.59% |
| SIKA AG-REG |
5.88% |
| GIVAUDAN-REG |
5.56% |
| AIR LIQUIDE SA |
5.35% |
| FRANCO-NEVADA CO |
4.78% |
| DSM (KONIN) |
4.65% |
| SHERWIN-WILLIAMS |
4.43% |
| AIR PRODS & CHEM |
4.36% |
| NESTE OYJ |
4.36% |
| SYMRISE AG |
3.95% |
| ECOLAB INC |
3.46% |
| LG CHEM LTD |
2.88% |
| SHIN-ETSU CHEM |
2.79% |
| VALE SA |
2.69% |
| RELIANC-GDR 144A |
2.39% |
| TOTAL SA |
2.36% |
| BHP BILLITON LTD |
2.32% |
| CHEVRON CORP |
2.29% |
| YUNNAN ENERGY NE |
2.26% |
| WANHUA CHEMIC-A |
2.23% |
| LUKOIL PJSC-ADR |
2.22% |
| BALL CORP |
2.00% |
| ANGLO AMER PLC |
1.62% |
| RIO TINTO PLC |
1.61% |
| MMC NORILSK ADR |
1.54% |
| SHANDONG SINOC-A |
1.49% |
| CHINA JUSHI CO-A |
1.17% |
| PIONEER NATURAL |
1.06% |
|
| 投資區域／國家 |
比重 |
 |
國外股票-北美 |
|
42.24% |
 |
國外股票-歐洲 |
|
37.70% |
 |
其他資產 |
|
5.96% |
 |
國外股票-大陸地區證券市場 |
|
4.89% |
 |
國外股票-日本 |
|
2.69% |
 |
國外股票-拉丁美洲 |
|
2.69% |
 |
國外股票-亞洲(不含日本) |
|
2.33% |
 |
國外股票-紐澳 |
|
1.50% |
| 合 計 |
100.00% |
|
|
|
|
|
|
|